FRN Variable Rate Fix

 

Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2053
ISIN: XS0265832922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2025 TO 11-Jul-2025
HAS BEEN FIXED AT 3.39 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2025 WILL AMOUNT TO:
GBP 848.13 PER GBP 50,000.00 DENOMINATION

 

UK 100